VERISK ANALYTICS (VA7A.SG)
VERISK ANALYTICS (VA7A.SG) operates in Diversified Metals & Mining.
VERISK ANALYTICS (VA7A.SG) (VA7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.972x
Based on the latest financial reports, VERISK ANALYTICS (VA7A.SG) (VA7A) has a cash flow conversion efficiency ratio of 0.972x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€296.20 Million) by net assets (€304.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERISK ANALYTICS (VA7A.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VERISK ANALYTICS (VA7A.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VERISK ANALYTICS (VA7A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERISK ANALYTICS (VA7A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
|
ELECTRONIC ARTS (ERT.SG)
STU:ERT
|
0.032x |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
Silver Grail Resources Ltd
PINK:SVGAF
|
-0.017x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Luvu Brands Inc
OTCQB:LUVU
|
0.035x |
|
ALLSTATE
MU:ALS
|
0.154x |
Annual Cash Flow Conversion Efficiency for VERISK ANALYTICS (VA7A.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of VERISK ANALYTICS (VA7A.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €322.20 Million | €1.06 Billion | 3.292x | +449.52% |
| 2022-12-31 | €1.77 Billion | €1.06 Billion | 0.599x | +47.35% |
| 2021-12-31 | €2.84 Billion | €1.16 Billion | 0.407x | +2.70% |
| 2020-12-31 | €2.70 Billion | €1.07 Billion | 0.396x | -6.41% |
| 2019-12-31 | €2.26 Billion | €956.30 Million | 0.423x | -6.27% |
| 2018-12-31 | €2.07 Billion | €934.40 Million | 0.451x | +16.86% |
| 2017-12-31 | €1.93 Billion | €743.50 Million | 0.386x | -5.78% |
| 2016-12-31 | €1.33 Billion | €546.10 Million | 0.410x | -- |